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HFAHF NAVIGATOR GLOBAL INVESTMENTS LTD

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  • 1.170
  • 0.0000.00%
15min DelayTrading Sep 30 16:00 ET
573.39MMarket Cap7.85P/E (TTM)

NAVIGATOR GLOBAL INVESTMENTS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
-4.27M
Net PPE purchase and sale
16.30%-6.71M
-184.48%-8.01M
-87.86%-2.82M
64.34%-1.5M
-179.15%-4.2M
---1.51M
Net investment purchase and sale
54.43%-23.51M
-19.53%-51.58M
-1,519.41%-43.15M
1,968.03%3.04M
109.06%147K
---1.62M
Net other investing changes
-73.04%-4.67M
-149.03%-2.7M
-109.94%-1.08M
1,289.41%10.9M
19.51%-916K
---1.14M
Cash from discontinued investing activities
Investing cash flow
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
---4.27M
Financing cash flow
Cash flow from continuing financing activities
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
-27.45M
Net issuance payments of debt
-213.71%-10.69M
--9.4M
----
----
--108K
----
Net common stock issuance
286,573.33%42.97M
-100.04%-15K
1,930.37%36.04M
---1.97M
----
----
Cash dividends paid
-0.17%-9.02M
71.34%-9M
-70.53%-31.41M
34.70%-18.42M
-2.76%-28.21M
---27.45M
Net other financing activities
-2,155.11%-51.39M
16.21%-2.28M
-14.00%-2.72M
-55.34%-2.39M
---1.54M
----
Cash from discontinued financing activities
Financing cash flow
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
---27.45M
Net cash flow
Beginning cash position
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
-24.03%29.03M
--38.21M
Current changes in cash
80.93%-5.02M
-159.03%-26.33M
76.85%44.6M
1,332.45%25.22M
77.65%-2.05M
---9.15M
Effect of exchange rate changes
-1,251.96%-1.18M
103.85%102K
-1,655.63%-2.65M
-408.16%-151K
263.33%49K
---30K
End cash Position
-9.14%61.62M
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
--29.03M
Free cash flow
71.84%51.29M
-65.66%29.85M
319.91%86.92M
-27.00%20.7M
34.66%28.36M
--21.06M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M-4.27M
Net PPE purchase and sale 16.30%-6.71M-184.48%-8.01M-87.86%-2.82M64.34%-1.5M-179.15%-4.2M---1.51M
Net investment purchase and sale 54.43%-23.51M-19.53%-51.58M-1,519.41%-43.15M1,968.03%3.04M109.06%147K---1.62M
Net other investing changes -73.04%-4.67M-149.03%-2.7M-109.94%-1.08M1,289.41%10.9M19.51%-916K---1.14M
Cash from discontinued investing activities
Investing cash flow 44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M---4.27M
Financing cash flow
Cash flow from continuing financing activities -1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M-27.45M
Net issuance payments of debt -213.71%-10.69M--9.4M----------108K----
Net common stock issuance 286,573.33%42.97M-100.04%-15K1,930.37%36.04M---1.97M--------
Cash dividends paid -0.17%-9.02M71.34%-9M-70.53%-31.41M34.70%-18.42M-2.76%-28.21M---27.45M
Net other financing activities -2,155.11%-51.39M16.21%-2.28M-14.00%-2.72M-55.34%-2.39M---1.54M----
Cash from discontinued financing activities
Financing cash flow -1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M---27.45M
Net cash flow
Beginning cash position -27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M-24.03%29.03M--38.21M
Current changes in cash 80.93%-5.02M-159.03%-26.33M76.85%44.6M1,332.45%25.22M77.65%-2.05M---9.15M
Effect of exchange rate changes -1,251.96%-1.18M103.85%102K-1,655.63%-2.65M-408.16%-151K263.33%49K---30K
End cash Position -9.14%61.62M-27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M--29.03M
Free cash flow 71.84%51.29M-65.66%29.85M319.91%86.92M-27.00%20.7M34.66%28.36M--21.06M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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